PRAIRIEVIEW WEALTH PARTNERS, LLC Long-Term Concentrated

CIK: 0002011194 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $110,229 (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (1)

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.4%

Value ($000) $445 Shares 8,508 Est. Cost $52.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	JPMORGAN LIMITED DURATION BOND ETF	8,508	$445	0.4%	$52.34	—	ETF	46654Q773

Increased Positions (10)

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.8%

Value ($000) $2,007 (+62.3%) Shares 39,917 (+61.6%) Est. Cost $50.45 Unrealized —

VTV VANGUARD VALUE ETF 8.9%

Value ($000) $9,767 (+8.0%) Shares 51,139 (+5.5%) Est. Cost $153.72 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 7.0%

Value ($000) $7,699 (+7.9%) Shares 115,901 (+5.6%) Est. Cost $61.53 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 7.5%

Value ($000) $8,308 (+5.3%) Shares 83,484 (+3.5%) Est. Cost $83.36 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 9.5%

Value ($000) $10,492 (+4.0%) Shares 108,983 (+4.3%) Est. Cost $82.07 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 13.0%

Value ($000) $14,301 (+2.5%) Shares 143,182 (+2.9%) Est. Cost $100.57 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 4.0%

Value ($000) $4,399 (+8.3%) Shares 51,975 (+5.7%) Est. Cost $67.28 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 6.2%

Value ($000) $6,844 (+5.1%) Shares 64,143 (+2.9%) Est. Cost $67.32 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.4%

Value ($000) $424 (+4.7%) Shares 7,465 (+1.9%) Est. Cost $51.24 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value ($000) $227 (+4.1%) Shares 2,834 (+1.6%) Est. Cost $78.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD TAX-EXEMPT BOND ETF	39,917 (+61.6%)	$2,007 (+62.3%)	1.8%	$50.45	—	ETF	922907746
VTV	VANGUARD VALUE ETF	51,139 (+5.5%)	$9,767 (+8.0%)	8.9%	$153.72	—	ETF	922908744
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	115,901 (+5.6%)	$7,699 (+7.9%)	7.0%	$61.53	—	ETF	46654Q724
VTWO	VANGUARD RUSSELL 2000 ETF	83,484 (+3.5%)	$8,308 (+5.3%)	7.5%	$83.36	—	ETF	92206C664
IWR	ISHARES RUSSELL MIDCAP ETF	108,983 (+4.3%)	$10,492 (+4.0%)	9.5%	$82.07	—	ETF	464287499
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	143,182 (+2.9%)	$14,301 (+2.5%)	13.0%	$100.57	—	ETF	464287226
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	51,975 (+5.7%)	$4,399 (+8.3%)	4.0%	$67.28	—	ETF	46432F834
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	64,143 (+2.9%)	$6,844 (+5.1%)	6.2%	$67.32	—	ETF	78464A409
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	7,465 (+1.9%)	$424 (+4.7%)	0.4%	$51.24	—	ETF	78464A508
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	2,834 (+1.6%)	$227 (+4.1%)	0.2%	$78.36	—	ETF	78464A854

Decreased Positions (9)

CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.7%

Value ($000) $749 (-64.3%) Shares 34,742 (-36.5%) Est. Cost $45.07 Unrealized -34.6%

MUB ISHARES NATIONAL MUNI BOND ETF 8.1%

Value ($000) $8,957 (-1.7%) Shares 83,621 (-2.3%) Est. Cost $104.48 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $436 (-9.9%) Shares 901 (-3.5%) Est. Cost $350.36 Unrealized +42.9%

USRT ISHARES CORE U.S. REIT ETF 0.4%

Value ($000) $485 (-4.4%) Shares 8,519 (-1.4%) Est. Cost $56.56 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value ($000) $328 (-3.0%) Shares 10,024 (-1.2%) Est. Cost $30.14 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value ($000) $417 (+1.1%) Shares 7,628 (-1.3%) Est. Cost $48.24 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.4%

Value ($000) $454 (+0.8%) Shares 14,447 (-1.0%) Est. Cost $29.09 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value ($000) $255 (+1.0%) Shares 684 (-1.2%) Est. Cost $339.57 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.3%

Value ($000) $1,415 (-0.1%) Shares 11,778 (-1.3%) Est. Cost $109.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	34,742 (-36.5%)	$749 (-64.3%)	0.7%	$45.07	-34.6%	Stock	19239V302
MUB	ISHARES NATIONAL MUNI BOND ETF	83,621 (-2.3%)	$8,957 (-1.7%)	8.1%	$104.48	—	ETF	464288414
MSFT	MICROSOFT CORP COM	901 (-3.5%)	$436 (-9.9%)	0.4%	$350.36	+42.9%	Stock	594918104
USRT	ISHARES CORE U.S. REIT ETF	8,519 (-1.4%)	$485 (-4.4%)	0.4%	$56.56	—	ETF	464288521
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,024 (-1.2%)	$328 (-3.0%)	0.3%	$30.14	—	ETF	808524706
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,628 (-1.3%)	$417 (+1.1%)	0.4%	$48.24	—	ETF	464287234
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	14,447 (-1.0%)	$454 (+0.8%)	0.4%	$29.09	—	ETF	78467V103
IWB	ISHARES RUSSELL 1000 ETF	684 (-1.2%)	$255 (+1.0%)	0.2%	$339.57	—	ETF	464287622
IJR	ISHARES CORE S&P SMALL CAP ETF	11,778 (-1.3%)	$1,415 (-0.1%)	1.3%	$109.29	—	ETF	464287804

Unchanged Positions (10)

IVV ISHARES CORE S&P 500 ETF 24.6%

Value ($000) $27,077 Shares 39,532 Est. Cost $492.39 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.6%

Value ($000) $699 Shares 1,889 Est. Cost $162.09 Unrealized +120.2%

WWD WOODWARD INC COM 0.3%

Value ($000) $364 Shares 1,204 Est. Cost $168.53 Unrealized +63.1%

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.7%

Value ($000) $808 Shares 19,886 Est. Cost $38.94 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value ($000) $537 Shares 874 Est. Cost $508.63 Unrealized —

HTRB HARTFORD TOTAL RETURN BOND ETF 0.7%

Value ($000) $813 Shares 23,814 Est. Cost $33.87 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.4%

Value ($000) $478 Shares 19,170 Est. Cost $24.78 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.3%

Value ($000) $319 Shares 6,279 Est. Cost $49.83 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%

Value ($000) $322 Shares 5,367 Est. Cost $58.23 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value ($000) $399 Shares 2,141 Est. Cost $101.05 Unrealized +84.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	39,532	$27,077	24.6%	$492.39	—	ETF	464287200
AXP	AMERICAN EXPRESS CO COM	1,889	$699	0.6%	$162.09	+120.2%	Stock	025816109
WWD	WOODWARD INC COM	1,204	$364	0.3%	$168.53	+63.1%	Stock	980745103
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	19,886	$808	0.7%	$38.94	—	ETF	37954Y475
QQQ	INVESCO QQQ TRUST SERIES I	874	$537	0.5%	$508.63	—	ETF	46090E103
HTRB	HARTFORD TOTAL RETURN BOND ETF	23,814	$813	0.7%	$33.87	—	ETF	41653L305
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	19,170	$478	0.4%	$24.78	—	ETF	78464A284
USTB	VICTORYSHARES SHORT-TERM BOND ETF	6,279	$319	0.3%	$49.83	—	ETF	92647N535
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,367	$322	0.3%	$58.23	—	ETF	92206C706
NVDA	NVIDIA CORPORATION COM	2,141	$399	0.4%	$101.05	+84.2%	Stock	67066G104